BlackRock Com Net Asset Value(s)
April 24 2017 - 6:41AM
UK Regulatory
TIDMBRCI
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 21 April 2017 were:
77.04p Capital only
78.12p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the issue of a further 500,000 shares on 12 December 2016,
the Company now has 118,768,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
(END) Dow Jones Newswires
April 24, 2017 06:41 ET (10:41 GMT)
Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart
From Apr 2023 to Apr 2024